XML 44 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
12 Months Ended
Sep. 30, 2022
GOODWILL AND OTHER INTANGIBLE ASSETS  
Schedule of goodwill

    

September

    

September

Wholesale Segment

2022

2021

Beginning Balance

$

4,436,950

$

4,436,950

Acquisition of Team Sledd, LLC

 

841,000

 

Ending Balance

$

5,277,950

$

4,436,950

Schedule of other intangible assets

    

September

    

September

2022

2021

Customer list (Wholesale Segment) (less accumulated amortization of less than $0.1 million at September 2022)

$

1,401,945

$

Non-competition agreement (Wholesale Segment) (less accumulated amortization of less than $0.1 million at September 2022)

191,168

Trademarks and tradenames (Retail Segment)

500,000

500,000

$

2,093,113

$

500,000

Schedule of estimated future amortization expense related to identifiable intangible assets with finite lives

September

    

2022

Fiscal 2023

$

170,130

Fiscal 2024

170,130

Fiscal 2025

139,304

Fiscal 2026

96,132

Fiscal 2027

96,132

Fiscal 2028 and thereafter

921,285

$

1,593,113